Chevy Chase Trust’s Liberty Property Trust LPT Stock Holding History

Chevy Chase Trust’s Portfolio LPT Stock Details LPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,000	Closed	-$715K	–	663
2016 Q2	$715K	Sell	18,000 -460	-2%	-$16.7K	﹤0.01%	557
2016 Q1	$618K	Buy	18,460 +460	+3%	+$13.8K	﹤0.01%	566
2015 Q4	$559K	Hold	18,000	–	–	﹤0.01%	583
2015 Q3	$567K	Hold	18,000	–	–	﹤0.01%	582
2015 Q2	$580K	Hold	18,000	–	–	﹤0.01%	582
2015 Q1	$643K	Hold	18,000	–	–	﹤0.01%	585
2014 Q4	$677K	Hold	18,000	–	–	﹤0.01%	591
2014 Q3	$599K	Sell	18,000 -2,000	-10%	-$71.7K	﹤0.01%	601
2014 Q2	$759K	Hold	20,000	–	–	0.01%	588
2014 Q1	$739K	Hold	20,000	–	–	0.01%	582
2013 Q4	$677K	Buy	+20,000	New	+$700K	﹤0.01%	576

Other funds holding LPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chevy Chase Trust's LPT Position: Q3 2016 in Review

Chevy Chase Trust sold out of Liberty Property Trust (LPT) in Q3 2016, closing a stake of 18,000 shares — an estimated $715K sold.

Chevy Chase Trust first reported a position in LPT in Q4 2013 and held it in 11 quarters. The position peaked at $759K in Q2 2014. 325 funds tracked by Wall St. Rank hold LPT as of Q3 2016.

Chevy Chase Trust reported no remaining Liberty Property Trust position as of Q3 2016 after selling out during the quarter.
Chevy Chase Trust sold 18,000 Liberty Property Trust shares in Q3 2016, an estimated $715K.
Chevy Chase Trust first reported a position in Liberty Property Trust in Q4 2013 and held it in 11 quarters.
Chevy Chase Trust's Liberty Property Trust position peaked at $759K in Q2 2014.
325 funds tracked by Wall St. Rank held Liberty Property Trust as of Q3 2016.

Based on Chevy Chase Trust's 13F filing for Q3 2016, filed 5 Oct 2016.